Accounts to 30 Nov 2014
- Period
- 30 Nov 2014 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | 30 Nov 2013 | |
|---|---|---|
| Fixed assets | £12,449 | £5,161 |
| Current assets | £93,798 | £53,533 |
| Debtors | £45,908 | £32,004 |
| Cash at bank and in hand | £47,890 | £21,529 |
| Creditors: due within one year | £26,159 | £16,468 |
| Net current assets/liabilities | £67,639 | £37,065 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £80,088 | £42,226 |
| Net assets/liabilities | £80,088 | £42,226 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £79,988 | £42,126 |
| Shareholders' funds | £80,088 | £42,226 |